LYP6.DE vs. EXW3.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while EXW3.DE tracks the STOXX® Europe 50. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.75%/yr vs 11.77%/yr for EXW3.DE. Their correlation of 0.94 suggests significant overlap in exposure. LYP6.DE charges 0.07%/yr vs 0.52%/yr for EXW3.DE.
Performance
LYP6.DE vs. EXW3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 7.48% return, which is significantly lower than EXW3.DE's 10.62% return.
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
EXW3.DE
- 1D
- 0.65%
- 1M
- 2.04%
- YTD
- 10.62%
- 6M
- 13.30%
- 1Y
- 20.03%
- 3Y*
- 13.15%
- 5Y*
- 11.77%
- 10Y*
- 9.47%
LYP6.DE vs. EXW3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 10.62% | 18.18% | 7.31% | 14.20% | -1.53% | 25.70% | -6.57% | 28.28% | -10.54% | 2.41% |
Correlation
The correlation between LYP6.DE and EXW3.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.94 |
The correlation between LYP6.DE and EXW3.DE has been stable across timeframes, ranging from 0.94 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYP6.DE vs. EXW3.DE — Risk / Return Rank
LYP6.DE
EXW3.DE
LYP6.DE vs. EXW3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LYP6.DE | EXW3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.09 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.63 | 7.39 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYP6.DE | EXW3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.43 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.83 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.19 | +0.36 |
Drawdowns
LYP6.DE vs. EXW3.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum EXW3.DE drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and EXW3.DE.
Loading charts...
Drawdown Indicators
| LYP6.DE | EXW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -57.98% | +22.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.51% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -17.30% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -17.30% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.27% | — |
Current DrawdownCurrent decline from peak | -1.62% | -1.20% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -17.07% | +12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.70% | -0.21% |
Volatility
LYP6.DE vs. EXW3.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.35%, while iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) has a volatility of 4.77%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than EXW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYP6.DE | EXW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.77% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 11.59% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 13.90% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 14.17% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 15.44% | +0.42% |
LYP6.DE vs. EXW3.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than EXW3.DE's 0.52% expense ratio.
Dividends
LYP6.DE vs. EXW3.DE - Dividend Comparison
LYP6.DE has not paid dividends to shareholders, while EXW3.DE's dividend yield for the trailing twelve months is around 2.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.12% | 2.22% | 2.44% | 2.10% | 2.52% | 2.05% | 2.16% | 2.79% | 2.96% | 5.17% | 4.31% | 3.43% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, LYP6.DE and EXW3.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.52% for EXW3.DE.
LYP6.DE tracks STOXX® Europe 600, while EXW3.DE tracks STOXX® Europe 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.52% for EXW3.DE.
Find the right allocation for LYP6.DE and EXW3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer